Marathon Trading Investment Management LLC - Q3 2013 holdings

$2.63 Billion is the total value of Marathon Trading Investment Management LLC's 157 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 92.6% .

 Value Shares↓ Weighting
SellAPPLE INCput$333,435,000
-33.6%
699,400
-44.8%
12.70%
-62.5%
USO BuyUNITED STATES OIL FUND LPoption$307,311,000
+90820.4%
8,339,500
+84137.4%
11.70%
+50787.0%
TSLA BuyTESLA MTRS INCoption$258,806,000
+3687.6%
1,338,400
+2004.4%
9.86%
+2038.2%
SellAPPLE INCcall$232,984,000
-52.3%
488,700
-60.4%
8.87%
-73.1%
NewBARCLAYS BK PLCput$157,619,0002,680,600
+100.0%
6.00%
BuySPDR S&P 500 ETF TRput$117,863,000
+36732.2%
701,100
+34955.0%
4.49%
+20304.5%
SellDELL INCcall$79,006,000
+374.6%
458,000
-63.8%
3.01%
+168.2%
TLT BuyISHARES TRoption$71,351,000
+11225.6%
700,000
+12180.7%
2.72%
+6371.4%
NewBARCLAYS BK PLCcall$65,514,0001,114,200
+100.0%
2.50%
BuyTESLA MTRS INCput$61,087,000
+150.0%
315,900
+38.9%
2.33%
+41.3%
WLTGQ BuyWALTER ENERGY INCoption$60,970,000
+11149.1%
4,380,000
+8306.9%
2.32%
+6175.7%
AAPL BuyAPPLE INC$53,622,000
+40.0%
112,475
+16.3%
2.04%
-20.9%
BuyFACEBOOK INCcall$52,479,000
+4404.6%
1,044,500
+1993.2%
2.00%
+2430.4%
BuyTESLA MTRS INCcall$44,457,000
+570.8%
229,900
+272.6%
1.69%
+278.7%
BuySPDR S&P 500 ETF TRcall$38,026,000
+265.6%
226,200
+248.0%
1.45%
+106.6%
SellISHARES TRput$35,989,000
-43.2%
927,800
-45.9%
1.37%
-67.9%
NewDELL INCput$33,465,000194,000
+100.0%
1.28%
SellISHARES TRcall$33,427,000
-37.8%
847,800
-39.8%
1.27%
-64.9%
ZNGA BuyZYNGA INCoption$32,666,000
+5455.4%
8,900,700
+4108.2%
1.24%
+3010.0%
TWX NewTIME WARNER INCoption$30,865,000500,000
+100.0%
1.18%
VOD NewVODAFONE GROUP PLC NEWoption$28,484,000850,000
+100.0%
1.08%
V NewVISA INCoption$28,341,000150,000
+100.0%
1.08%
BuyMARKET VECTORS ETF TRcall$27,854,000
+80.5%
1,111,400
+75.8%
1.06%
+2.0%
NewMOSAIC CO NEWput$23,259,000540,800
+100.0%
0.89%
BuyMARKET VECTORS ETF TRput$19,704,000
+147.0%
786,200
+140.6%
0.75%
+39.4%
BuyFACEBOOK INCput$15,333,000
+379.8%
305,200
+122.8%
0.58%
+171.6%
BuySPDR GOLD TRUSTput$14,625,000
+12.5%
112,500
+3.1%
0.56%
-36.4%
YHOO NewYAHOO INCoption$14,097,000425,000
+100.0%
0.54%
NewYAHOO INCput$14,028,000422,900
+100.0%
0.53%
BuyPROSHARES TR IIcall$13,475,000
+190.1%
98,100
+505.6%
0.51%
+63.9%
BuyMICROSOFT CORPcall$13,449,000
+121.8%
404,400
+121.0%
0.51%
+25.2%
SellSPDR GOLD TRUSTcall$12,467,000
+5.0%
95,900
-3.8%
0.48%
-40.7%
NewBLACKBERRY LTDput$12,449,0001,562,200
+100.0%
0.47%
NewBLACKBERRY LTDcall$12,007,0001,506,800
+100.0%
0.46%
XOM NewEXXON MOBIL CORPoption$11,547,000140,000
+100.0%
0.44%
SellISHAREScall$10,503,000
-13.9%
899,200
-17.3%
0.40%
-51.3%
BuyPOTASH CORP SASK INCcall$10,375,000
+2034.8%
331,600
+2490.6%
0.40%
+1097.0%
BuyHERBALIFE LTDcall$9,989,000
+373.0%
142,700
+210.9%
0.38%
+167.6%
NewYAHOO INCcall$9,862,000297,300
+100.0%
0.38%
VRA NewVERA BRADLEY INCoption$9,859,000480,000
+100.0%
0.38%
BuyHERBALIFE LTDput$9,569,000
+103.6%
136,700
+33.8%
0.36%
+14.8%
BuyPOTASH CORP SASK INCput$9,553,000
+1995.0%
305,400
+2445.0%
0.36%
+1074.2%
BuyPENNEY J C INCcall$8,824,000
+57.3%
1,000,300
+204.6%
0.34%
-11.1%
BuyPENNEY J C INCput$8,750,000
+312.0%
992,500
+697.8%
0.33%
+132.9%
NewMARKET VECTORS ETF TRput$8,652,000212,300
+100.0%
0.33%
SellISHARESput$8,201,000
-8.3%
702,200
-11.9%
0.31%
-48.3%
VXX NewBARCLAYS BK PLCoption$7,644,000130,000
+100.0%
0.29%
SPY NewSPDR S&P 500 ETF TR$7,236,00043,043
+100.0%
0.28%
NewMOSAIC CO NEWcall$6,864,000159,600
+100.0%
0.26%
BuyMICROSOFT CORPput$6,804,000
+38.1%
204,600
+37.6%
0.26%
-22.0%
BuyBARRICK GOLD CORPcall$6,600,000
+24.8%
354,600
+5.5%
0.25%
-29.7%
NewNOKIA CORPcall$6,199,00060,100
+100.0%
0.24%
NewPOWERSHARES QQQ TRUSTcall$5,823,00075,200
+100.0%
0.22%
SellNETFLIX INCcall$5,225,000
-11.4%
16,900
-39.4%
0.20%
-49.9%
GDX BuyMARKET VECTORS ETF TR$4,287,000
+45.5%
171,050
+41.7%
0.16%
-18.1%
NewLINN ENERGY LLCcall$3,840,000171,900
+100.0%
0.15%
 BANK AMER CORPcall$3,539,000
+7.4%
258,5000.0%0.14%
-39.2%
 SELECT SECTOR SPDR TRcall$3,540,000
+6.4%
43,8000.0%0.14%
-39.7%
FB NewFACEBOOK INC$3,481,00069,279
+100.0%
0.13%
SellISHARES SILVER TRUSTcall$3,447,000
-31.7%
165,000
-38.0%
0.13%
-61.5%
SellISHARES SILVER TRUSTput$3,029,000
+6.4%
145,000
-3.3%
0.12%
-40.1%
NewUNITED STATES OIL FUND LPput$2,944,00079,900
+100.0%
0.11%
BuyHEWLETT PACKARD COput$2,708,000
+10.7%
129,100
+27.1%
0.10%
-37.6%
SellCHESAPEAKE ENERGY CORPcall$2,655,000
-23.2%
110,900
-35.9%
0.10%
-56.7%
 ISHARES TRput$2,375,000
-7.8%
23,3000.0%0.09%
-48.3%
POT NewPOTASH CORP SASK INC$2,263,00072,329
+100.0%
0.09%
NewSANDISK CORPput$2,238,00038,200
+100.0%
0.08%
NEM SellNEWMONT MINING CORP$2,242,000
-23.8%
79,800
-18.7%
0.08%
-57.1%
SLV BuyISHARES SILVER TRUST$2,204,000
+32.1%
105,500
+20.0%
0.08%
-25.0%
 NEWMONT MINING CORPput$2,127,000
-6.2%
75,7000.0%0.08%
-47.1%
BuyCHESAPEAKE ENERGY CORPput$2,106,000
+33.0%
88,000
+11.1%
0.08%
-25.2%
FXI BuyISHARES TR$2,048,000
+136.5%
55,222
+107.5%
0.08%
+34.5%
 BEST BUY INCput$1,950,000
+37.1%
52,0000.0%0.07%
-22.9%
SellBARRICK GOLD CORPput$1,954,000
-33.2%
105,000
-43.5%
0.07%
-62.4%
SellJPMORGAN CHASE & COcall$1,861,000
-31.2%
36,000
-33.0%
0.07%
-61.0%
 AMAZON COM INCput$1,876,000
+12.6%
6,0000.0%0.07%
-36.6%
SellAMERICAN INTL GROUP INCcall$1,829,000
-85.5%
37,600
-86.9%
0.07%
-91.8%
LNG NewCHENIERE ENERGY INC$1,840,00053,900
+100.0%
0.07%
SellBANK AMER CORPput$1,780,000
-39.3%
130,000
-43.5%
0.07%
-65.7%
HPQ NewHEWLETT PACKARD CO$1,655,00078,887
+100.0%
0.06%
MOS NewMOSAIC CO NEW$1,501,00034,900
+100.0%
0.06%
SellHEWLETT PACKARD COcall$1,491,000
-53.4%
71,100
-46.5%
0.06%
-73.6%
 HESS CORPput$1,473,000
+16.5%
19,0000.0%0.06%
-34.1%
 PROSHARES TR IIput$1,374,000
-52.1%
10,0000.0%0.05%
-73.1%
AIG NewAMERICAN INTL GROUP INC$1,352,00027,797
+100.0%
0.05%
BuyBEST BUY INCcall$1,265,000
+39.9%
33,700
+1.8%
0.05%
-21.3%
NewFREEPORT-MCMORAN INCcall$1,234,00039,600
+100.0%
0.05%
GOLD SellBARRICK GOLD CORP$1,221,000
+16.2%
65,600
-1.8%
0.05%
-33.8%
NewMEDIVATION INCcall$1,199,00020,000
+100.0%
0.05%
SellFIRST SOLAR INCput$1,206,000
-13.0%
30,000
-3.2%
0.05%
-50.5%
GDXJ NewMARKET VECTORS ETF TR$1,213,00029,767
+100.0%
0.05%
SellFREEPORT-MCMORAN INCput$1,178,000
-49.9%
37,800
-55.5%
0.04%
-71.5%
FSLR BuyFIRST SOLAR INC$1,049,000
+77.8%
26,100
+97.7%
0.04%0.0%
NewPOWERSHARES QQQ TRUSTput$1,030,00013,300
+100.0%
0.04%
SellZYNGA INCput$1,034,000
+24.0%
281,800
-6.1%
0.04%
-30.4%
NewMASTERCARD INCcall$1,001,00015,000
+100.0%
0.04%
SellISHARES TRput$978,000
-15.3%
16,000
-23.8%
0.04%
-52.6%
 ISHARES TRcall$978,000
+11.3%
16,0000.0%0.04%
-37.3%
 MORGAN STANLEYput$911,000
+11.9%
33,9000.0%0.04%
-36.4%
SellNEWMONT MINING CORPcall$890,000
-24.4%
31,700
-19.3%
0.03%
-57.0%
 GOOGLE INCcall$876,000
-0.7%
2,0000.0%0.03%
-44.1%
 ISHARESput$805,000
+9.4%
16,8000.0%0.03%
-38.0%
NewKEURIG GREEN MTN INCcall$796,00010,700
+100.0%
0.03%
NewSEARS HLDGS CORPput$720,00012,000
+100.0%
0.03%
CLF BuyCLIFFS NAT RES INC$719,000
+78.9%
35,062
+41.5%
0.03%0.0%
NewLINN ENERGY LLCput$630,00028,200
+100.0%
0.02%
JCPNQ NewPENNEY J C INC$606,00068,723
+100.0%
0.02%
X NewUNITED STATES STL CORP NEWoption$612,00030,000
+100.0%
0.02%
NewBOEING COput$589,0005,000
+100.0%
0.02%
SellMBIA INCput$573,000
-49.6%
56,000
-34.3%
0.02%
-71.4%
NewZYNGA INCcall$551,000150,000
+100.0%
0.02%
BuyAMERICAN INTL GROUP INCput$535,000
+21.3%
11,000
+10.0%
0.02%
-33.3%
EWZ SellISHARES$532,000
-10.7%
11,100
-18.4%
0.02%
-50.0%
NewKEURIG GREEN MTN INCput$521,0007,000
+100.0%
0.02%
QRTEA NewLIBERTY INTERACTIVE CORP$469,00020,000
+100.0%
0.02%
BuyCLIFFS NAT RES INCcall$452,000
+28.4%
22,000
+1.4%
0.02%
-29.2%
CMCSA NewCOMCAST CORP NEW$452,00010,000
+100.0%
0.02%
EBAY NewEBAY INC$413,0007,400
+100.0%
0.02%
SellCLIFFS NAT RES INCput$402,000
-38.0%
19,600
-51.0%
0.02%
-65.9%
IOC NewINTEROIL CORP$401,0005,620
+100.0%
0.02%
LMCA NewLIBERTY MEDIA CORP DELAWARE$368,0002,500
+100.0%
0.01%
NewAMERICAN TOWER CORP NEWput$371,0005,000
+100.0%
0.01%
AMCX NewAMC NETWORKS INC$343,0005,000
+100.0%
0.01%
NewHOME DEPOT INCcall$311,0004,200
+100.0%
0.01%
NewCATERPILLAR INC DELcall$320,0004,000
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$325,00018,600
+100.0%
0.01%
MSFT NewMICROSOFT CORP$286,0008,600
+100.0%
0.01%
QCOM NewQUALCOMM INC$283,0004,200
+100.0%
0.01%
 ALCOA INCcall$277,000
+4.1%
34,6000.0%0.01%
-38.9%
ASNA NewASCENA RETAIL GROUP INC$261,00013,100
+100.0%
0.01%
AMZN  AMAZON COM INC$250,000
+12.6%
8000.0%0.01%
-33.3%
HSNI NewHSN INC$263,0004,900
+100.0%
0.01%
BA NewBOEING CO$259,0002,200
+100.0%
0.01%
DISCA NewDISCOVERY COMMUNICATNS NEW$253,0003,000
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW$249,0003,353
+100.0%
0.01%
NewNATIONSTAR MTG HLDGS INCcall$242,0004,300
+100.0%
0.01%
 MBIA INCcall$231,000
-23.3%
22,6000.0%0.01%
-55.0%
NewAPACHE CORPcall$213,0002,500
+100.0%
0.01%
NewCATERPILLAR INC DELput$216,0002,700
+100.0%
0.01%
BB NewBLACKBERRY LTD$202,00025,350
+100.0%
0.01%
NewLAS VEGAS SANDS CORPput$200,0003,000
+100.0%
0.01%
NewGULF COAST ULTRA DEEP RTY TRput$79,00036,000
+100.0%
0.00%
GULTU NewGULF COAST ULTRA DEEP RTY TR$58,00026,461
+100.0%
0.00%
MWW NewMONSTER WORLDWIDE INC$62,00014,000
+100.0%
0.00%
NewGULF COAST ULTRA DEEP RTY TRcall$23,00010,400
+100.0%
0.00%
ExitARCH COAL INCcall$0-21,500
-100.0%
-0.01%
ExitWALTER ENERGY INCcall$0-13,900
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-1,150
-100.0%
-0.02%
ExitISHARES TRput$0-11,300
-100.0%
-0.02%
MA ExitMASTERCARD INC$0-500
-100.0%
-0.02%
ExitHALLIBURTON COcall$0-7,500
-100.0%
-0.02%
MBI ExitMBIA INC$0-25,000
-100.0%
-0.02%
ExitWALTER ENERGY INCput$0-31,200
-100.0%
-0.02%
BP ExitBP PLC$0-7,900
-100.0%
-0.02%
HES ExitHESS CORP$0-5,200
-100.0%
-0.02%
ITB ExitISHARES TR$0-20,500
-100.0%
-0.03%
ExitZOETIS INCput$0-15,000
-100.0%
-0.03%
FCX ExitFREEPORT-MCMORAN COPPER & GO$0-16,462
-100.0%
-0.03%
ExitSALESFORCE COM INCput$0-12,600
-100.0%
-0.03%
ExitTIBCO SOFTWARE INCcall$0-25,000
-100.0%
-0.04%
XHB ExitSPDR SERIES TRUST$0-18,700
-100.0%
-0.04%
ExitMICHAEL KORS HLDGS LTDput$0-10,000
-100.0%
-0.04%
ExitINTEROIL CORPput$0-9,700
-100.0%
-0.04%
ZTS ExitZOETIS INC$0-21,711
-100.0%
-0.04%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-3,600
-100.0%
-0.05%
ExitSOLARCITY CORPcall$0-17,900
-100.0%
-0.05%
EEM ExitISHARES TR$0-17,799
-100.0%
-0.05%
ExitINTEL CORPput$0-30,000
-100.0%
-0.05%
ExitPANDORA MEDIA INCcall$0-40,000
-100.0%
-0.05%
ExitMORGAN STANLEYcall$0-31,400
-100.0%
-0.05%
SKS ExitSAKS INC$0-56,200
-100.0%
-0.05%
ExitSPDR SERIES TRUSTcall$0-26,600
-100.0%
-0.05%
ExitSOLARCITY CORPput$0-23,600
-100.0%
-0.06%
ExitEXXON MOBIL CORPput$0-10,000
-100.0%
-0.06%
C ExitCITIGROUP INC$0-24,900
-100.0%
-0.08%
ExitPITNEY BOWES INCcall$0-100,000
-100.0%
-0.09%
PFE ExitPFIZER INC$0-56,611
-100.0%
-0.11%
ExitISHARES TRcall$0-71,800
-100.0%
-0.11%
ExitPFIZER INCput$0-59,000
-100.0%
-0.11%
EWJ ExitISHARES INC$0-166,125
-100.0%
-0.13%
MDLZ ExitMONDELEZ INTL INC$0-77,822
-100.0%
-0.15%
ExitLEAR CORPcall$0-50,000
-100.0%
-0.20%
ExitCHIPOTLE MEXICAN GRILL INCput$0-9,600
-100.0%
-0.24%
ExitCHIPOTLE MEXICAN GRILL INCcall$0-10,400
-100.0%
-0.26%
ExitMONDELEZ INTL INCput$0-141,800
-100.0%
-0.27%
ExitSPDR SERIES TRUSTput$0-147,400
-100.0%
-0.29%
ExitNETFLIX INCput$0-20,700
-100.0%
-0.30%
ExitPFIZER INCcall$0-200,000
-100.0%
-0.38%
GLD ExitSPDR GOLD TRUST$0-53,983
-100.0%
-0.43%
ExitCURRENCYSHS JAPANESE YEN TRcall$0-85,000
-100.0%
-0.57%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC44Q3 202333.8%
SPDR S&P 500 ETF TR43Q3 202328.4%
APPLE INC42Q3 202332.9%
TESLA MTRS INC42Q3 202323.4%
TESLA MTRS INC42Q3 20236.8%
BK OF AMERICA CORP42Q3 202310.0%
META PLATFORMS INC41Q3 202310.4%
META PLATFORMS INC41Q3 20235.7%
SPDR S&P 500 ETF TR40Q3 202323.1%
APPLE INC40Q3 202317.9%

View Marathon Trading Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR/A2023-05-24
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16

View Marathon Trading Investment Management LLC's complete filings history.

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